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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.60
FULL's Cash to Debt is ranked lower than
80% of the 1560 Companies
in the Global Asset Management industry.

( Industry Median: 9999.00 vs. FULL: 0.60 )
Ranked among companies with meaningful Cash to Debt only.
FULL' s Cash to Debt Range Over the Past 10 Years
Min: 0  Med: 0.11 Max: 1.39
Current: 0.6
0
1.39
Equity to Asset 0.70
FULL's Equity to Asset is ranked lower than
63% of the 1390 Companies
in the Global Asset Management industry.

( Industry Median: 0.84 vs. FULL: 0.70 )
Ranked among companies with meaningful Equity to Asset only.
FULL' s Equity to Asset Range Over the Past 10 Years
Min: 0.47  Med: 0.56 Max: 0.7
Current: 0.7
0.47
0.7
Interest Coverage 2.28
FULL's Interest Coverage is ranked lower than
91% of the 1326 Companies
in the Global Asset Management industry.

( Industry Median: 1772.13 vs. FULL: 2.28 )
Ranked among companies with meaningful Interest Coverage only.
FULL' s Interest Coverage Range Over the Past 10 Years
Min: 2  Med: 2.9 Max: 8.24
Current: 2.28
2
8.24
F-Score: 4
WACC vs ROIC
8.21%
7.08%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 64.96
FULL's Operating margin (%) is ranked higher than
60% of the 1462 Companies
in the Global Asset Management industry.

( Industry Median: 46.86 vs. FULL: 64.96 )
Ranked among companies with meaningful Operating margin (%) only.
FULL' s Operating margin (%) Range Over the Past 10 Years
Min: 52.8  Med: 54.19 Max: 64.96
Current: 64.96
52.8
64.96
Net-margin (%) -71.60
FULL's Net-margin (%) is ranked lower than
89% of the 1466 Companies
in the Global Asset Management industry.

( Industry Median: 34.69 vs. FULL: -71.60 )
Ranked among companies with meaningful Net-margin (%) only.
FULL' s Net-margin (%) Range Over the Past 10 Years
Min: -71.6  Med: 29.96 Max: 38.77
Current: -71.6
-71.6
38.77
ROE (%) -10.73
FULL's ROE (%) is ranked lower than
85% of the 1567 Companies
in the Global Asset Management industry.

( Industry Median: 2.19 vs. FULL: -10.73 )
Ranked among companies with meaningful ROE (%) only.
FULL' s ROE (%) Range Over the Past 10 Years
Min: -11.41  Med: 4.87 Max: 6.66
Current: -10.73
-11.41
6.66
ROA (%) -6.82
FULL's ROA (%) is ranked lower than
83% of the 1593 Companies
in the Global Asset Management industry.

( Industry Median: 1.34 vs. FULL: -6.82 )
Ranked among companies with meaningful ROA (%) only.
FULL' s ROA (%) Range Over the Past 10 Years
Min: -6.82  Med: 2.85 Max: 3.58
Current: -6.82
-6.82
3.58
» FULL's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-11-09)


Revenue & Net Income
Equity & Asset
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Asset Management » Asset Management
Compare:AMEX:CH, AMEX:EVJ, NYSE:NCB, AMEX:IF, OTCPK:TRNLY, AMEX:VFL, NAS:OHAI, NAS:SVVC, AMEX:ISL, AMEX:EIA, OTCPK:PMMTF, AMEX:NBO, AMEX:VCF, OTCPK:TGRPF, AMEX:GLU, AMEX:EIP, OTCPK:NNDIF, NAS:HCAP, AMEX:EVO, AMEX:FCO » details
Full Circle Capital Corp is a non-diversified closed-end management investment company. It invests in senior secured loans, second lien loans, mezzanine loans and equity securities issued by lower middle-market companies operating in range of industries.

Full Circle Capital Corp was incorporated in Maryland on April 16, 2010 and were funded in an initial public offering, or IPO, completed on August 31, 2010. The Company is a non-diversified closed-end management investment company. It invests in senior secured loans, second lien loans, mezzanine loans and equity securities issued by lower middle-market companies operating in range of industries. It focuses on portfolio companies with both tangible and intangible assets available as collateral and security against loan to help mitigate its risk of loss, and cash flow to cover debt service. The Company also invests in senior secured term loans, mezzanine debt and selects equity investments issued by leveraged companies. Its geographical areas include United States, United Kingdom and Canada. It competes with other business development companies and investment funds (including private equity funds, mezzanine funds and small business investment companies), as well as traditional financial services companies such as commercial banks and other sources of funding.

Ratios

vs
industry
vs
history
P/B 0.72
FULL's P/B is ranked higher than
81% of the 1473 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FULL: 0.72 )
Ranked among companies with meaningful P/B only.
FULL' s P/B Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 1.28
Current: 0.72
0.41
1.28
P/S 3.86
FULL's P/S is ranked higher than
68% of the 1194 Companies
in the Global Asset Management industry.

( Industry Median: 7.40 vs. FULL: 3.86 )
Ranked among companies with meaningful P/S only.
FULL' s P/S Range Over the Past 10 Years
Min: 2.59  Med: 4.96 Max: 6.35
Current: 3.86
2.59
6.35
POCF 3.88
FULL's POCF is ranked higher than
85% of the 759 Companies
in the Global Asset Management industry.

( Industry Median: 16.49 vs. FULL: 3.88 )
Ranked among companies with meaningful POCF only.
FULL' s POCF Range Over the Past 10 Years
Min: 3.43  Med: 5.12 Max: 32.98
Current: 3.88
3.43
32.98
EV-to-EBIT 8.16
FULL's EV-to-EBIT is ranked higher than
70% of the 976 Companies
in the Global Asset Management industry.

( Industry Median: 14.03 vs. FULL: 8.16 )
Ranked among companies with meaningful EV-to-EBIT only.
FULL' s EV-to-EBIT Range Over the Past 10 Years
Min: -9.5  Med: 13.65 Max: 23.4
Current: 8.16
-9.5
23.4
EV-to-EBITDA 8.16
FULL's EV-to-EBITDA is ranked higher than
68% of the 982 Companies
in the Global Asset Management industry.

( Industry Median: 12.47 vs. FULL: 8.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
FULL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -9.5  Med: 13.65 Max: 23.4
Current: 8.16
-9.5
23.4

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 10.53
FULL's Dividend Yield is ranked higher than
90% of the 1409 Companies
in the Global Asset Management industry.

( Industry Median: 4.42 vs. FULL: 10.53 )
Ranked among companies with meaningful Dividend Yield only.
FULL' s Dividend Yield Range Over the Past 10 Years
Min: 9.38  Med: 12.49 Max: 23.77
Current: 10.53
9.38
23.77
Yield on cost (5-Year) 10.49
FULL's Yield on cost (5-Year) is ranked higher than
82% of the 1640 Companies
in the Global Asset Management industry.

( Industry Median: 5.07 vs. FULL: 10.49 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
FULL' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 9.38  Med: 12.49 Max: 23.77
Current: 10.49
9.38
23.77

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.74
FULL's Price/Tangible Book is ranked higher than
82% of the 1408 Companies
in the Global Asset Management industry.

( Industry Median: 1.01 vs. FULL: 0.74 )
Ranked among companies with meaningful Price/Tangible Book only.
FULL' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.41  Med: 0.87 Max: 1.22
Current: 0.74
0.41
1.22
Price/Median PS Value 0.79
FULL's Price/Median PS Value is ranked higher than
69% of the 817 Companies
in the Global Asset Management industry.

( Industry Median: 1.00 vs. FULL: 0.79 )
Ranked among companies with meaningful Price/Median PS Value only.
FULL' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.6  Med: 1 Max: 1.19
Current: 0.79
0.6
1.19
Earnings Yield (Greenblatt) (%) 12.24
FULL's Earnings Yield (Greenblatt) (%) is ranked higher than
80% of the 1444 Companies
in the Global Asset Management industry.

( Industry Median: 3.80 vs. FULL: 12.24 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
FULL' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.3  Med: 7.2 Max: 13.6
Current: 12.24
4.3
13.6

More Statistics

Revenue (TTM) (Mil) $13.77
EPS (TTM) $ -0.42
Beta0.49
Short Percentage of Float0.26%
52-Week Range $2.04 - 3.27
Shares Outstanding (Mil)22.47

Analyst Estimate

Jun16
Revenue (Mil $)
EPS ($) 0.42
EPS w/o NRI ($) 0.42
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for FULL

Headlines

Articles On GuruFocus.com
Weekly CFO Buys Highlight: Wheeler Real Estate Investment Trust Inc, Full Circle Capital Corp, and K Apr 13 2015 
Insider Buys: FULL, FMI and SNTA Apr 10 2015 
Weekly CEO Buys Highlight: OPK, FELP, FULL, ENBL, TLYS Jun 27 2014 
Top CEO Buys Over the Past Week Jun 25 2014 
Weekly CEO Buys Highlight: LGCY, OPK, FELP, FULL, ENH Jun 23 2014 
Insider Buys at 52-Week Lows Dec 30 2013 
My 3 Favorite High-Yielding Stocks with Ex-Dividend in May 2013 Apr 29 2013 
My 3 Favorite High-Yielding Ex-Dividend Stocks for Next Month Jan 29 2013 
6 Monthly Dividend-Paying High-Yields to Consider Jan 11 2013 
High Yield Stocks with Ex-Dividend Date June 2012 May 31 2012 

More From Other Websites
Gainey McKenna & Egleston Announces A Class Action Lawsuit Has Been Filed Against Full Circle... Sep 23 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Other Events Sep 19 2016
SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of Full Circle Capital Corporation... Jul 29 2016
INVESTOR ALERT: Levi & Korsinsky, LLP Has Commenced an Investigation Into the Fairness of the Sale... Jul 07 2016
FULL CIRCLE CAPITAL CORPORATION SHAREHOLDER ALERT: Rigrodsky & Long, P.A. Announces Investigation Of... Jun 29 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Other Events, Financial Statements and Exhibits Jun 28 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Financial... Jun 27 2016
SHAREHOLDER ALERT: Levi & Korsinsky, LLP Announces the Commencement of an Investigation Into the... Jun 24 2016
Full Circle Capital Corporation to Merge Jun 24 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Regulation FD Disclosure, Other Events, Financial... Jun 24 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of... Jun 09 2016
FULL CIRCLE CAPITAL CORP Financials May 21 2016
Full Circle Capital Corporation Announces Third Quarter Fiscal 2016 Results May 13 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... May 13 2016
FULL CIRCLE CAPITAL CORP Files SEC form 10-Q, Quarterly Report May 13 2016
A victim of the dot-com bust shares five pieces of advice for startups caught in today's 'bubble' Mar 07 2016
Edited Transcript of FULL earnings conference call or presentation 17-Feb-16 1:30pm GMT Mar 07 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Results of Operations and Financial Condition,... Feb 16 2016
FULL CIRCLE CAPITAL CORP Files SEC form 10-Q, Quarterly Report Feb 16 2016
FULL CIRCLE CAPITAL CORP Files SEC form 8-K, Submission of Matters to a Vote of Security Holders,... Jan 22 2016

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